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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 7 923.00 | | 7 923.00 | 7 923.00 |
CJ TOTAL (II) | 8 627.00 | | 8 627.00 | 8 627.00 |
CO Grand total (0 to V) | 11 177.00 | | 11 177.00 | 11 177.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 274.00 | 34.00 | | 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 528.00 | 240.00 | | 3 528.00 |
DL TOTAL (I) | 3 912.00 | 384.00 | | 3 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 475.00 | 4 475.00 | | 4 475.00 |
DX Trade payables and related accounts | 2 790.00 | 1 787.00 | | 2 790.00 |
EC TOTAL (IV) | 7 265.00 | 6 262.00 | | 7 265.00 |
EE Grand total (I to V) | 11 177.00 | 6 646.00 | | 11 177.00 |
EG Accrued income and payables due within one year | 7 265.00 | 6 262.00 | | 7 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 1 204.00 | |
GG - OPERATING RESULT (I - II) | | | -1 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 590.00 | |
GP Total financial income (V) | | | 4 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 630.00 | | 142.00 |
HD Total exceptional income (VII) | 142.00 | 630.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | 630.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 732.00 | 630.00 | | 4 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204.00 | 390.00 | | 1 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 528.00 | 240.00 | | 3 528.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 550.00 | | | 2 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 2 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 475.00 | 4 475.00 | | 4 475.00 |
UX Other trade receivables | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 265.00 | 7 265.00 | | 7 265.00 |
